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Company data from Slovak public registers
Company financial profile・Company ID 46870385・Lykovcová 1/A, 84104 Bratislava・Founded 2012
Turnover 2024
8,329 €
+165 %Profit 2024
6,229 €
+56,727 %Assets
17 K €
−1.6 %Equity
16 K €
+65 %Debt ratio
6.5 %
−38 ppGross margin
89.9 %
+84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.8 %
+75 ppProfit / revenue
ROA
36.9 %
+37 ppReturn on assets
ROE
39.4 %
+40 ppReturn on equity
Current ratio
15.40
+582 %Current assets / current liabilities
Earnings before tax
7,326 €
+66,700 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
16 K €
+65 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 2,424 € | 3,097 € | 8,263 € |
| Value added | 5,337 € | 565 € | 184 € | 7,428 € |
| Operating revenue | 11 K € | 2,424 € | 3,142 € | 8,329 € |
| Profit after tax | 4,465 € | 331 € | −11 € | 6,229 € |
| Income tax | 788 € | 59 € | 0 € | 1,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,972 € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,972 € | 17 K € | 17 K € |
| Inventory | 2,069 € | 3,862 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 56 € |
| Current receivables | 0 € | 4,000 € | 885 € | 0 € |
| Financial accounts | 11 K € | 2,110 € | 1,569 € | 2,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,972 € | 17 K € | 17 K € |
| Equity | 9,248 € | 9,580 € | 9,569 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −321 € | 3,921 € | 4,252 € | 4,225 € |
| Profit/loss for the accounting period after tax | 4,465 € | 331 € | −11 € | 6,229 € |
| Liabilities | 3,788 € | 392 € | 7,600 € | 1,097 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,788 € | 392 € | 7,600 € | 1,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lykovcová 1/A, 84104 Bratislava, Slovenská republika
Address Lykovcová 1/A, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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